Financial Advisory Corporation’s iShares Core S&P 500 ETF IVV Stock Holding History

Financial Advisory Corporation’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$133M	Sell	178,067 -5,713	-3%	-$4.16M	17.68%	1
2026 Q1	$120M	Sell	183,780 -451	-0.2%	-$308K	16.68%	1
2025 Q4	$126M	Sell	184,231 -2,880	-2%	-$1.96M	18.35%	1
2025 Q3	$125M	Sell	187,111 -1,329	-0.7%	-$856K	18.44%	1
2025 Q2	$117M	Buy	188,440 +1,988	+1%	+$1.14M	17.95%	1
2025 Q1	$105M	Buy	186,452 +6,469	+4%	+$3.82M	17.34%	1
2024 Q4	$106M	Buy	+179,983	New	+$107M	18.49%	1

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Financial Advisory Corporation's IVV Position: Q2 2026 in Review

Financial Advisory Corporation reduced its iShares Core S&P 500 ETF (IVV) stake by 3.1% in Q2 2026, selling an estimated $4.16M and leaving 178,067 shares worth $133M. The position accounts for 17.68% of the portfolio, ranked #1.

Financial Advisory Corporation first reported a position in IVV in Q4 2024 and has held it in 7 quarters since. 1,868 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Financial Advisory Corporation held 178,067 shares of iShares Core S&P 500 ETF worth $133M as of Q2 2026.
Financial Advisory Corporation sold 5,713 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.16M.
iShares Core S&P 500 ETF made up 17.68% of Financial Advisory Corporation's portfolio in Q2 2026, its #1 holding.
Financial Advisory Corporation first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
1,868 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Financial Advisory Corporation's 13F filing for Q2 2026, filed 9 Jul 2026.